Inception Return
(9/24/1996)
|
4.20 %
|
|
YTD Return
|
3.53 %
|
|
NAVPS
(9/20/2021)
|
$511.99
|
|
Change
|
($1.92) / -0.37 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$275.72
|
|
Rank (1Yr)
|
131/628
|
|
Std Dev (3Yr)
|
5.24 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Canadian Bond (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 14.00% |
| GWL Mortgage (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 10.00% |
| GWL Real Estate (GRA) 75/75 | Other | Mutual Fund | Canada | 8.00% |
| GWL Core Bond (P) NL | Domestic Bonds | Fixed Income | Canada | 7.40% |
| GWL Intl Bond (BW) 75/75 | Foreign Bonds | Fixed Income | Multi-National | 5.60% |
| GWL Corporate Bond (Port) 75/75 | Domestic Bonds | Fixed Income | Canada | 5.00% |
| GWL Ivy Foreign Equity (M) 75/75 | International Equity | Mutual Fund | Multi-National | 5.00% |
| GWL Long Term Bond (Port) 75/75 | Domestic Bonds | Fixed Income | Canada | 4.60% |
| GWL Dividend (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 3.50% |
| GWL Uncons Fixed Income (M) 75/75 | Domestic Bonds | Fixed Income | Canada | 3.50% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.06
|
3.10
|
4.78
|
3.53
|
6.80
|
4.46
|
3.04
|
3.99
|
|
Benchmark
|
0.34
|
2.73
|
4.98
|
2.66
|
5.19
|
6.43
|
4.65
|
4.91
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.09
|
6.92
|
-1.40
|
2.08
|
2.54
|
1.70
|
6.92
|
6.39
|
4.31
|
4.19
|
|
Benchmark
|
8.35
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
3
|
2
|
3
|
1
|
1
|
2
|